Brown Advisory Portfolio holdings
AUM $70B
AUM
$70B
AUM Growth
-$8.87B (-11%)
Cap. Flow
-$3.32B
Cap. Flow % of AUM
-4.75%
Top 10 Holdings %Top 10 Hldgs %
29.06%
Holding
1,440
New
109
Increased
411
Reduced
641
Closed
118
Top Buys
| 1 | $295M | |
| 2 | $278M | |
| 3 | $209M | |
| 4 | $160M | |
| 5 | $155M |
Top Sells
| 1 | $353M | |
| 2 | $286M | |
| 3 | $242M | |
| 4 | $234M | |
| 5 | $189M |
Sector Composition
| 1 | Technology | 29.91% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 9.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $178K | 0% | 26,440 | – | – | |||
| $173K | 0% | 16,518 | – | – | |||
| $173K | 0% | 19,870 -14,664 | -42% | -$128K | |||
| $173K | 0% | 12,153 -200 | -2% | -$2.84K | |||
| $170K | 0% | 22,574 -415 | -2% | -$3.13K | |||
| $164K | 0% | 20,725 +725 | +4% | +$5.74K | |||
| $164K | 0% | 11,798 | New | +$164K | |||
| $162K | 0% | 10,254 | New | +$162K | |||
| $155K | 0% | 10,500 | – | – | |||
| $153K | 0% | 12,000 | – | – | |||
| $150K | 0% | 10,301 | New | +$150K | |||
| $142K | 0% | 20,000 | – | – | |||
| $134K | 0% | 22,508 -550 | -2% | -$3.27K | |||
| $128K | 0% | 15,779 | – | – | |||
| $126K | 0% | 13,200 | – | – | |||
| $112K | 0% | 11,145 +410 | +4% | +$4.13K | |||
| $112K | 0% | 41,055 +22,955 | +127% | +$62.7K | |||
| $110K | 0% | 10,000 | – | – | |||
| $109K | 0% | 13,100 +3,100 | +31% | +$25.8K | |||
| $109K | 0% | 24,018 | – | – | |||
| $109K | 0% | 12,109 | – | – | |||
| $97.6K | 0% | 12,625 | New | +$97.6K | |||
| $92.7K | 0% | 14,832 | – | – | |||
| $90.3K | 0% | 35,538 | New | +$90.3K | |||
| $86.6K | 0% | 12,887 | – | – |
